Overview
Current NAV
109.4816
As on 16-Sep-2025
Fund Size
1,071.464 Cr
Managed by Santosh Kamath, Sumit Gupta
Expense Ratio
0.25%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jan-2013. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.
Data shown is for informational purposes only and may be delayed.
Returns
Green = Positive, Red = Negative| Period | Absolute % | CAGR % | Category % | Index % |
|---|---|---|---|---|
| 1D | 0.04 | — | — | — |
| 1W | 0.14 | — | — | — |
| 1M | 0.38 | — | — | — |
| 3M | 1.44 | — | 1.06 | — |
| 6M | 6.14 | — | 4.55 | — |
| 1Y | 9.99 | — | 8.01 | — |
| 3Y | 8.15 | 8.15 | 7.37 | — |
| 5Y | 6.86 | 6.86 | 6.04 | — |
| 10Y | 7.91 | 7.91 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Jubilant Bevco Ltd.
Debt
Consumer Staples
6.40
GOI
Debt
Sovereign
6.12
HDFC Bank Ltd.
Debt
Financial
5.76
Small Industries Devp. Bank of India Ltd.
Debt
Financial
4.95
Summit Digitel Infrastructure Pvt. Ltd.
Debt
Communication
4.85
REC Ltd.
Debt
Financial
4.82
Sikka Ports and Terminals Ltd.
Debt
Energy
4.78
Embassy Office Parks REIT
Debt
Construction
4.74
National Bank For Agriculture & Rural Development
Debt
Financial
4.73
REC Ltd.
Debt
Financial
4.70
Power Finance Corporation Ltd.
Debt
Financial
4.46
Jubilant Beverages Ltd.
Debt
Consumer Staples
4.14
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.25%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Consistently top ranked fund
Exit Load
- No description2018-06-11
- Exit load of 0.50% shall be charged if units are redeemed within 1 year from the date of allotment.2013-02-08
- Exit load of 0.50% if units are redeemed within 6 months.2013-01-01